|
|  | |
This statement covers the fiscal year 2008 (July 1, 2007, through June 30, 2008). This statement does not include contributions made to OHSU through the Doernbecher Children's Hospital Foundation. ASSETS |
2008 | | Cash and cash equivalents | $4,575,321 | | Investments | 511,415,537 | | Pledges and estates receivable | 28,025,882 | | Other assets | 3,017,894 | | Capital assets | 331,010 | | Total Assets | 547,365,644 |
|
| LIABILITIES AND NET ASSETS |
| | Accounts payable | 6,381,354 | | Due to other institutions | 1,587,297 | | Liability for life income agreements | 18,528,811 | | Total Liabilities | 26,497,462 | | Invested in capital assets | 331,010 | | Restricted, nonexpendable | 117,787,019 | Restricted, expendable
| 349,880,070 | | Unrestricted | 52,870,083 | | Total Net Assets | 520,868,182 | | Total Liabilities and Net Assets | 547,365,644 |
|
| REVENUES |
| | Contributions | 53,658,630 | | Total investment income | 14,544,253 | | Other revenue | 3,481,342 | | Total Revenues | 71,684,225 |
|
| EXPENSES |
| | Support provided to OHSU | 49,905,896 | | Management and fund-raising | 9,623,367 | | Total Expenses | 59,529,263 | | Change in Net Assets* | 12,154,962 | | Net assets, beginning of year | 508,713,220 | | Net Assets, end of year | 520,868,182 |
* Increase in net assets includes an anonymous pledge of $40 million and a one-time Schnitzer Campus gift valued at $34 million.
| | |
|
